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Cyan Property Services Limited

14078083

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CARLTON HOUSE, BRADFORD, BD1 4NS
Incorporated 29/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Leesa Ann Riding

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Ms Adele Suzanne Wilford

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Ms Adele Suzanne Wilford

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

Carlton House, Grammar School Street, Bradford, BD1 4NS

Notified 29/04/2022

Ms Leesa Ann Riding

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Carlton House, Grammar School Street, Bradford, BD1 4NS

Notified 29/04/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/05/2023Registered 01/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 05/10/2022Registered 06/10/2022

CompanyRankvs 267847+ SIC 68209 peers
18

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£2k

Current Liabilities

£167k

Fixed Assets

£431k

0avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.